Portfolio (Quarterly)
Guide ↗
Virtu Financial LLC
· CIK 0001533964| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | NIOCORP DEVS LTD | — | 84,133.0 | $446.0 | 0.02% | NEW | — | $0.01 | — |
| 662 | — | RANGE CAP ACQUISITION CORP | — | 42,090.0 | $444.0 | 0.02% | NEW | — | $0.01 | — |
| 663 | IBAC | IB ACQUISITION CORP C | Financial Services | 42,298.0 | $444.0 | 0.02% | NEW | — | $0.01 | +102024.9% |
| 664 | XEL | XCEL ENERGY INC | Utilities | 6,011.0 | $444.0 | 0.02% | NEW | — | $0.07 | +105634.0% |
| 665 | WBS | WEBSTER FINL CORP C | Financial Services | 7,060.0 | $444.0 | 0.02% | NEW | — | $0.06 | +113925.4% |
| 666 | AGQI | FIRST TR EXCHNG TRADED FD VI ACTIVE | — | 26,720.0 | $441.0 | 0.02% | NEW | — | $0.02 | +107870.6% |
| 667 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON A | Basic Materials | 6,385.0 | $439.0 | 0.02% | NEW | — | $0.07 | +120124.2% |
| 668 | — | GRUPO CIBEST SA | — | 6,896.0 | $439.0 | 0.02% | NEW | — | $0.06 | — |
| 669 | GGB | GERDAU SA | Basic Materials | 119,006.0 | $439.0 | 0.02% | NEW | — | $0.00 | +124598.8% |
| 670 | BMI | BADGER METER INC | Technology | 2,512.0 | $438.0 | 0.02% | NEW | — | $0.17 | +68240.2% |
| 671 | MDEV | FIRST TR EXCHANGE TRADED FD I | — | 20,903.0 | $438.0 | 0.02% | NEW | — | $0.02 | +87854.9% |
| 672 | GOGO | GOGO INC | Communication Services | 93,867.0 | $437.0 | 0.02% | NEW | — | $0.00 | +86034.2% |
| 673 | PLD | PROLOGIS INC. C | Real Estate | 3,413.0 | $436.0 | 0.02% | NEW | — | $0.13 | +111300.0% |
| 674 | — | BLUE WTR ACQUISITION CORP. I ORD SH | — | 41,965.0 | $433.0 | 0.02% | NEW | — | $0.01 | — |
| 675 | SA | SEABRIDGE GOLD INC | Basic Materials | 14,555.0 | $431.0 | 0.02% | NEW | — | $0.03 | +97293.5% |
| 676 | — | CITY OFFICE REIT INC C | — | 61,580.0 | $430.0 | 0.02% | NEW | — | $0.01 | — |
| 677 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 2,215.0 | $428.0 | 0.02% | NEW | — | $0.19 | +105133.2% |
| 678 | — | IONQ INC | — | 12,784.0 | $426.0 | 0.02% | NEW | — | $0.03 | — |
| 679 | DTRE | FIRST TR EXCHANGE-TRADED FD A | — | 10,777.0 | $425.0 | 0.02% | NEW | — | $0.04 | +106338.2% |
| 680 | — | RANGE CAP ACQUISITION CORP I CL A O | — | 42,394.0 | $423.0 | 0.02% | NEW | — | $0.01 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
33.3%
Financial Services
32.9%
Technology
9.0%
Healthcare
5.8%
Industrials
5.5%
Consumer Cyclical
4.0%
Consumer Defensive
3.1%
Basic Materials
2.0%
Energy
1.7%
Utilities
1.5%